Nordic Impact Ventures ApS — Credit Rating and Financial Key Figures

CVR number: 37590304
Carlsensvej 4, 4600 Køge
spam@compfix.dk
tel: 26703879

Company information

Official name
Nordic Impact Ventures ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Nordic Impact Ventures ApS

Nordic Impact Ventures ApS (CVR number: 37590304) is a company from KØGE. The company recorded a gross profit of -0.9 kDKK in 2023. The operating profit was -216.5 kDKK, while net earnings were 345.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nordic Impact Ventures ApS's liquidity measured by quick ratio was 2.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit149.3055.18- 275.61-0.89
EBIT- 115.70-77.25-20.44- 413.99- 216.47
Net earnings501.50-22.42624.71-1 640.51345.43
Shareholders equity total3 828.753 806.334 431.032 790.523 135.95
Balance sheet total (assets)3 890.903 909.764 468.493 026.314 841.41
Net debt-3 052.56-1 808.89-3 157.24-2 779.12-2 970.65
Profitability
EBIT-%
ROA13.6 %-0.2 %15.9 %-36.6 %5.2 %
ROE14.0 %-0.6 %15.2 %-45.4 %11.7 %
ROI13.6 %-0.2 %16.0 %-37.1 %5.4 %
Economic value added (EVA)- 285.54- 272.77- 213.09- 637.18- 302.14
Solvency
Equity ratio98.4 %97.4 %99.2 %92.2 %64.8 %
Gearing1.6 %1.7 %5.9 %47.7 %
Relative net indebtedness %
Liquidity
Quick ratio58.723.9116.012.52.8
Current ratio58.723.9116.012.52.8
Cash and cash equivalents3 114.711 872.113 157.242 942.814 467.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:5.24%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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